CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$794K
3
+$693K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$488K
5
CMG icon
Chipotle Mexican Grill
CMG
+$428K

Top Sells

1
+$594K
2
+$471K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.43K ﹤0.01%
160
802
$1.42K ﹤0.01%
50
803
$1.41K ﹤0.01%
42
+1
804
$1.4K ﹤0.01%
52
+1
805
$1.36K ﹤0.01%
18
806
$1.36K ﹤0.01%
23
+6
807
$1.34K ﹤0.01%
50
808
$1.33K ﹤0.01%
50
809
$1.33K ﹤0.01%
4
810
$1.3K ﹤0.01%
9
811
$1.29K ﹤0.01%
200
812
$1.28K ﹤0.01%
27
813
$1.25K ﹤0.01%
27
+1
814
$1.21K ﹤0.01%
72
815
$1.19K ﹤0.01%
13
816
$1.18K ﹤0.01%
100
817
$1.18K ﹤0.01%
168
818
$1.18K ﹤0.01%
23
819
$1.13K ﹤0.01%
200
820
$1.11K ﹤0.01%
57
821
$1.1K ﹤0.01%
6
822
$1.09K ﹤0.01%
8
+2
823
$1.05K ﹤0.01%
107
824
$1.03K ﹤0.01%
660
-95
825
$1.02K ﹤0.01%
56
31 32
33
34 35